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LU1242419957   CS Virtuoso SicavSIF QatarEnhancedShortDurFd QB USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV17/04/2024114.54 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
17/04/2024114.54 USD 1 666 284.755190 850 406.76190 850 406.76------

Number of results : 2
Number of pages : 1

   
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